Private Trust Company’s First Watch Restaurant Group FWRG Stock Holding History

Private Trust Company’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.53K	Hold	347	–	–	﹤0.01%	2397
2026 Q2	$4.47K	Hold	347	–	–	﹤0.01%	2323
2026 Q1	$3.64K	Buy	347 +66	+23%	+$954	﹤0.01%	2270
2025 Q4	$4.24K	Hold	281	–	–	﹤0.01%	2205
2025 Q3	$4.4K	Hold	281	–	–	﹤0.01%	2184
2025 Q2	$4.51K	Hold	281	–	–	﹤0.01%	2088
2025 Q1	$4.68K	Hold	281	–	–	﹤0.01%	2060
2024 Q4	$5.23K	Buy	+281	New	+$4.96K	﹤0.01%	1962
2023 Q4	–	Sell	-50	Closed	-$865	–	2346
2023 Q3	$865	Buy	+50	New	+$922	﹤0.01%	2212

Other funds holding FWRG

Access Investment Management Atlanta, Georgia $412M AUM 14.18% 1-Year Est. Return

Avory & Company Miami, Florida $78.9M AUM 6.78% 1-Year Est. Return

Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return

Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wavvest Wealth Chicago, Illinois $124M AUM

Private Trust Company's FWRG Position: Q3 2026 in Review

Private Trust Company held its First Watch Restaurant Group (FWRG) position steady in Q3 2026 at 347 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2397.

Private Trust Company first reported a position in FWRG in Q3 2023 and has held it in 9 quarters since. The position peaked at $5.23K in Q4 2024. 36 funds tracked by Wall St. Rank hold FWRG as of Q3 2026.

Private Trust Company held 347 shares of First Watch Restaurant Group worth $3.53K as of Q3 2026.
Private Trust Company left its First Watch Restaurant Group share count unchanged in Q3 2026.
First Watch Restaurant Group made up ﹤0.01% of Private Trust Company's portfolio in Q3 2026, its #2397 holding.
Private Trust Company first reported a position in First Watch Restaurant Group in Q3 2023 and has held it in 9 quarters since.
Private Trust Company's First Watch Restaurant Group position peaked at $5.23K in Q4 2024.
36 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q3 2026.

Based on Private Trust Company's 13F filing for Q3 2026, filed 20 Oct 2026.